Liberty One Investment Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,437	Closed	-$842K	–	195
2023 Q4	$842K	Sell	2,437 -149	-6%	-$52.3K	0.1%	90
2023 Q3	$1.01M	Sell	2,586 -92	-3%	-$32.2K	0.15%	73
2023 Q2	$826K	Buy	2,678 +297	+12%	+$95.5K	0.11%	90
2023 Q1	$783K	Buy	2,381 +12	+0.5%	+$4.13K	0.11%	96
2022 Q4	$781K	Sell	2,369 -91	-4%	-$33K	0.11%	93
2022 Q3	$796K	Buy	2,460 +1,518	+161%	+$525K	0.13%	90
2022 Q2	$962K	Sell	942 -1,462	-61%	-$509K	0.16%	102
2022 Q1	$934K	Sell	2,404 -159	-6%	-$66.3K	0.14%	97
2021 Q4	$1.29M	Buy	2,563 +1,488	+138%	+$743K	0.2%	75
2021 Q3	$548K	Buy	1,075 +133	+14%	+$90.4K	0.09%	108
2021 Q2	$962K	Sell	942 -6	-0.6%	-$6.73K	0.16%	102
2021 Q1	$1.14M	Buy	948 +5	+0.5%	+$5.25K	0.2%	80
2020 Q4	$938K	Buy	943 +2	+0.2%	+$1.92K	0.18%	85
2020 Q3	$831K	Sell	941 -473	-33%	-$374K	0.17%	81
2020 Q2	$759K	Sell	1,414 -895	-39%	-$433K	0.17%	75
2020 Q1	$849K	Sell	2,309 -194	-8%	-$71.9K	0.22%	69
2019 Q4	$946K	Buy	+2,503	New	+$943K	0.2%	76